EAM Investors’s Penumbra PEN Stock Holding History

EAM Investors’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,912	Closed	-$3.99M	–	325
2025 Q1	$3.99M	Buy	+14,912	New	+$4.03M	0.69%	46
2023 Q3	–	Sell	-4,148	Closed	-$1.43M	–	357
2023 Q2	$1.43M	Buy	4,148 +13	+0.3%	+$3.99K	0.26%	182
2023 Q1	$1.15M	Sell	4,135 -1,454	-26%	-$371K	0.23%	218
2022 Q4	$1.24M	Buy	+5,589	New	+$1.09M	0.26%	181
2018 Q3	–	Sell	-20,612	Closed	-$2.85M	–	352
2018 Q2	$2.85M	Sell	20,612 -7,643	-27%	-$1.09M	0.45%	106
2018 Q1	$3.27M	Buy	28,255 +8,763	+45%	+$905K	0.54%	55
2017 Q4	$1.83M	Sell	19,492 -4,393	-18%	-$436K	0.33%	145
2017 Q3	$2.16M	Sell	23,885 -7,187	-23%	-$619K	0.29%	177
2017 Q2	$2.73M	Buy	+31,072	New	+$2.64M	0.45%	98
2016 Q4	–	Sell	-43,491	Closed	-$3.31M	–	348
2016 Q3	$3.31M	Sell	43,491 -11,256	-21%	-$777K	0.44%	63
2016 Q2	$3.26M	Buy	54,747 +2,195	+4%	+$118K	0.49%	40
2016 Q1	$2.42M	Buy	+52,552	New	+$2.46M	0.38%	128

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's PEN Position: Q2 2025 in Review

EAM Investors sold out of Penumbra (PEN) in Q2 2025, closing a stake of 14,912 shares — an estimated $3.99M sold.

EAM Investors first reported a position in PEN in Q1 2016 and held it in 12 quarters. The position peaked at $3.99M in Q1 2025. 450 funds tracked by Wall St. Rank hold PEN as of Q2 2025.

EAM Investors reported no remaining Penumbra position as of Q2 2025 after selling out during the quarter.
EAM Investors sold 14,912 Penumbra shares in Q2 2025, an estimated $3.99M.
EAM Investors first reported a position in Penumbra in Q1 2016 and held it in 12 quarters.
EAM Investors's Penumbra position peaked at $3.99M in Q1 2025.
450 funds tracked by Wall St. Rank held Penumbra as of Q2 2025.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.